Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CENT | Class A Common Stock | Options Exercise | $163K | +6K | +12.64% | $27.20 | 53.5K | Dec 15, 2023 | Direct | |
transaction | CENT | Class A Common Stock | Tax liability | -$202K | -4.77K | -8.92% | $42.33 | 48.7K | Dec 15, 2023 | Direct | F1 |
holding | CENT | Units | 5.64K | Dec 15, 2023 | By 401(k) Plan | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CENT | Stock Option (Right to Buy) | Options Exercise | $0 | -6K | -61.57% | $0.00 | 3.75K | Dec 15, 2023 | Class A Common Stock | 6K | $27.20 | Direct | F3 |
Id | Content |
---|---|
F1 | Shares withheld by the Issuer in payment of the aggregate option exercise price and withholding tax liability incurred upon the above-reported exercise of options. The amount of shares withheld is based on the respective average of the high and low sales prices on the date of exercise. |
F2 | The units represent interests in the CENTA Stock Fund in the Issuer's 401(k) Plan, which consist of shares of CENTA stock and cash. |
F3 | Options were granted on February 13, 2019, and all shares are vested and are exercisable. |